Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AM | ANTERO MIDSTREAM CORP | Energy | 21,223.0 | $378K | 0.02% | +273.0 | +1.3% | $17.79 | +23.1% |
| 642 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 15,084.0 | $377K | 0.02% | -166K | -91.7% | $25.01 | -1.1% |
| 643 | NET | CLOUDFLARE INC | Technology | 1,902.0 | $375K | 0.02% | -3K | -61.3% | $197.15 | +11.0% |
| 644 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,115.0 | $375K | 0.02% | -850.0 | -21.4% | $120.33 | -18.9% |
| 645 | RIO | RIO TINTO PLC | Basic Materials | 4,664.0 | $373K | 0.02% | +440.0 | +10.4% | $80.03 | +33.1% |
| 646 | VCR | VANGUARD WORLD FD | — | 947.0 | $373K | 0.02% | -34.0 | -3.5% | $393.59 | +0.4% |
| 647 | OTIS | Otis Worldwide | Industrials | 4,260.0 | $372K | 0.02% | -206.0 | -4.6% | $87.35 | -16.7% |
| 648 | ABT | Abbott Laboratories | Healthcare | 2,962.0 | $371K | 0.02% | -84K | -96.6% | $125.29 | -30.9% |
| 649 | AGI | Alamos Gold Inc | Basic Materials | 9,583.0 | $370K | 0.02% | -2K | -13.5% | $38.58 | +3.3% |
| 650 | GII | SPDR INDEX SHS FDS | — | 5,293.0 | $369K | 0.02% | — | — | $69.77 | +10.1% |
| 651 | HOOD | Robinhood Markets Inc | Financial Services | 3,257.0 | $368K | 0.02% | -633.0 | -16.3% | $113.10 | -34.8% |
| 652 | TRV | Travelers Cos Inc | Financial Services | 1,267.0 | $368K | 0.02% | -8K | -86.5% | $290.06 | +5.1% |
| 653 | EVR | EVERCORE INC | Financial Services | 1,077.0 | $366K | 0.02% | -69.0 | -6.0% | $340.04 | +1.5% |
| 654 | SBR | Sabine Royalty Trust | Energy | 5,337.0 | $366K | 0.02% | -70.0 | -1.3% | $68.57 | +10.5% |
| 655 | GIS | General Mills Inc | Consumer Defensive | 7,861.0 | $366K | 0.02% | +584.0 | +8.0% | $46.50 | -28.6% |
| 656 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 6,804.0 | $364K | 0.02% | +450.0 | +7.1% | $53.48 | +15.2% |
| 657 | CCJ | CAMECO CORP | Energy | 3,977.0 | $364K | 0.02% | -160.0 | -3.9% | $91.48 | +18.2% |
| 658 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 12,182.0 | $361K | 0.02% | +101.0 | +0.8% | $29.64 | +14.2% |
| 659 | CW | CURTISS WRIGHT CORP | Industrials | 654.0 | $360K | 0.02% | -765.0 | -53.9% | $550.46 | +36.6% |
| 660 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 16,952.0 | $360K | 0.02% | +2K | +17.3% | $21.23 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Financial Services
22.8%
Industrials
10.6%
Healthcare
8.9%
Communication Services
8.1%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Energy
5.7%
Utilities
3.4%
Basic Materials
2.1%